Ambar Protein Industries Limited (AMBARPIL.BO)

INR 200.0

(-0.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 69.66 Million 61.84 Million -25.28 Million 11 Million 30.34 Million 10.58 Million
Net Income 31.45 Million 28.13 Million 44.5 Million 34.49 Million 12.46 Million 20.33 Million
Depreciation & Amortization 13.13 Million 12.75 Million 12.8 Million 12.01 Million 11.36 Million 2.57 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.87 Million 13.15 Million -145.3 Million -73.24 Million 12.34 Million -52.27 Million
Other non-cash items 26.94 Million 7.8 Million 62.72 Million 37.74 Million -5.83 Million 39.93 Million
Investing Cash Flow -1.47 Million 2.83 Million -841 Thousand -58 Thousand -13.81 Million -102.06 Million
Investments in PPE -6.87 Million -7.42 Million -6.82 Million -8.4 Million -13.22 Million -105.37 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 5.4 Million 10.25 Million 5.98 Million 8.34 Million -586.33 Thousand 3.31 Million
Financing Cash Flow -68.72 Million -62.4 Million 24.52 Million -24.62 Million -3.7 Million 69.74 Million
Debt repayment -12.75 Million -9.71 Million -8.78 Million -3.27 Million -9.52 Million -6.55 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -55.97 Million -52.69 Million 33.31 Million -21.34 Million 5.82 Million 63.18 Million
Accounts receivables 3.14 Million -52.29 Million -55.79 Million -14.28 Million -5.9 Million -394.1 Thousand
Accounts payables - - - - - -
Inventory -5.59 Million 72.21 Million -93.08 Million -30.4 Million 72.38 Million -132.37 Million
Other working capital 578 Thousand -6.77 Million 3.57 Million -28.54 Million -54.13 Million 80.5 Million
Cash at beginning of period 11.29 Million 9.02 Million 10.61 Million 24.29 Million 11.46 Million 33.2 Million
Cash at end of period 10.75 Million 11.29 Million 9.02 Million 10.61 Million 24.29 Million 11.46 Million
Capital Expenditure -6.87 Million -7.42 Million -6.82 Million -8.4 Million -13.22 Million -105.37 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -539 Thousand 2.26 Million -1.59 Million -13.68 Million 12.82 Million -21.74 Million
Free Cash Flow 62.78 Million 54.41 Million -32.1 Million 2.59 Million 17.12 Million -94.79 Million

Cash Flow Charts